ATCAX Holdings — Anchor Risk Managed Income Strategies Fund
All 13 reported holdings of Anchor Risk Managed Income Strategies Fund (ATCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| J.p. Morgan Exchange-Traded Fund Trust | 19.84% | $4.53M |
| Global X Funds | 13.43% | $3.06M |
| Pimco Dynamic Income Fund | 9.14% | $2.08M |
| Pimco Dynamic Income Opportunities Fund | 7.75% | $1.77M |
| First Trust Exchange-Traded Fund Vi | 7.11% | $1.62M |
| First Trust Exchange-Traded Fund Vi | 6.99% | $1.60M |
| Tidal Trust Ii | 5.94% | $1.36M |
| Tidal Trust Ii | 5.45% | $1.24M |
| Blackrock Science & Technology Term Trust | 4.66% | $1.06M |
| First American Funds, Inc. | 4.52% | $1.03M |
| Blackrock Science And Technology Trust | 3.91% | $891.54K |
| Alliancebernstein Global High Income Fund, Inc. | 3.62% | $825.60K |
| Neos ETF Trust | 3.44% | $785.26K |
ATCAX overview: performance, fees, allocation and SEC filings